Mega Uranium Ltd. MGA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.92% | 85.96% | 72.05% | 281.84% | 1,544.04% |
| Total Depreciation and Amortization | 0.00% | 0.55% | 0.54% | -4.55% | -4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.49% | -101.28% | -104.70% | -314.70% | -500.55% |
| Change in Net Operating Assets | 38.43% | 123.88% | 13.89% | 258.06% | 139.92% |
| Cash from Operations | -116.68% | -159.85% | -72.36% | 56.94% | -1,214.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 125.53% | 125.29% | 66.00% | 3.13% | -46.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.48% | 142.51% | 95.20% | 2.83% | -52.91% |
| Foreign Exchange rate Adjustments | -166.23% | -138.78% | 101.96% | -84.55% | 377.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.99% | 93.02% | 2,876.03% | 68.80% | -147.92% |